Paragon Associates & Paragon Associates II Joint Venture’s Howard Hughes HHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$550K Hold
2018
Q4
$488K Hold
2018
Q3
$621K Hold
2018
Q2
$663K Hold
2018
Q1
$696K Sell
2017
Q4
$2.63M Hold
2017
Q3
$2.36M Hold
2017
Q2
$2.46M Sell
2017
Q1
$4.22M Hold
2016
Q4
$4.11M Buy
2016
Q3
$3.44M Buy
2016
Q2
$1.6M Sell
2016
Q1
$2.12M Buy